TPG Financial Advisors

TPG Financial Advisors as of June 30, 2025

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Income Etf (JPIE) 7.5 $19M 405k 46.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.8 $17M 325k 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.4 $16M 168k 95.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.4 $13M 140k 95.77
Spdr Series Trust Portfolio S&p600 (SPSM) 5.0 $12M 291k 42.60
Spdr Series Trust Portfli Intrmdit (SPTI) 4.1 $10M 354k 28.77
Doubleline Etf Trust Mortgage Etf (DMBS) 3.9 $9.8M 199k 49.07
Spdr Series Trust Portfolio S&p400 (SPMD) 3.9 $9.7M 179k 54.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.7 $9.3M 175k 53.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $8.6M 201k 42.74
Vanguard Index Fds Value Etf (VTV) 3.3 $8.4M 47k 176.74
Vanguard Index Fds Growth Etf (VUG) 3.2 $8.1M 18k 438.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $8.0M 157k 50.75
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $7.7M 18k 424.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $7.6M 187k 40.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.8 $6.9M 212k 32.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.7 $6.8M 49k 139.02
Apple (AAPL) 2.4 $6.0M 29k 205.17
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $5.9M 104k 56.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $5.9M 49k 119.09
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.8 $4.6M 156k 29.29
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.5M 16k 279.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.4M 23k 194.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.6 $4.0M 59k 68.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.5M 71k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.4M 60k 57.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.3M 39k 82.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.1M 64k 49.03
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 7.9k 236.98
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.6M 115k 13.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.3M 4.7k 284.38
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 497.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.2M 24k 50.68
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.7k 620.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.0M 11k 91.97
Ishares Core Msci Emkt (IEMG) 0.3 $861k 14k 60.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $855k 15k 58.78
Automatic Data Processing (ADP) 0.3 $783k 2.5k 308.40
NVIDIA Corporation (NVDA) 0.3 $759k 4.8k 157.99
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $703k 6.4k 109.64
Amazon (AMZN) 0.3 $664k 3.0k 219.39
Tesla Motors (TSLA) 0.3 $633k 2.0k 317.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $593k 8.8k 67.02
Meta Platforms Cl A (META) 0.2 $571k 774.00 738.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $532k 13k 42.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $480k 5.8k 83.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $450k 728.00 617.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $440k 2.7k 164.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $430k 10k 43.14
Home Depot (HD) 0.2 $424k 1.2k 366.64
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $405k 5.6k 72.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $403k 2.3k 176.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $373k 1.7k 215.79
JPMorgan Chase & Co. (JPM) 0.1 $319k 1.1k 289.91
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.1k 132.81
Costco Wholesale Corporation (COST) 0.1 $272k 274.00 990.72
Nike CL B (NKE) 0.1 $249k 3.5k 71.04
Broadcom (AVGO) 0.1 $243k 883.00 275.65
Innovator Etfs Trust Equity Defined P (ZMAY) 0.1 $242k 9.8k 24.73
Philip Morris International (PM) 0.1 $242k 1.3k 182.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $238k 860.00 276.83
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $231k 2.8k 83.40
Trane Technologies SHS (TT) 0.1 $230k 525.00 437.41
Ishares Tr Core 40/60 Moder (AOM) 0.1 $226k 4.9k 46.04
Texas Instruments Incorporated (TXN) 0.1 $219k 1.1k 207.62
Zymeworks Del (ZYME) 0.1 $126k 10k 12.55